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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 990.00 | | 6 990.00 | 6 990.00 |
AT Other tangible assets | 36 480 464.00 | 9 305 741.00 | 27 174 723.00 | 36 480 464.00 |
BH Other financial assets | 21 640 620.00 | 175 457.00 | 21 465 163.00 | 21 640 620.00 |
BJ TOTAL (I) | 58 128 075.00 | 9 481 198.00 | 48 646 876.00 | 58 128 075.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 889 433.00 | | 889 433.00 | 889 433.00 |
CD Marketable securities | 1 000 144.00 | | 1 000 144.00 | 1 000 144.00 |
CF Cash and cash equivalents | 6 131 080.00 | | 6 131 080.00 | 6 131 080.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 8 025 941.00 | | 8 025 941.00 | 8 025 941.00 |
CO Grand total (0 to V) | 66 154 017.00 | 9 481 198.00 | 56 672 818.00 | 66 154 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 557 160.00 | 42 557 160.00 | | 42 557 160.00 |
DB Share, merger, contribution premiums, etc. | 1 012 166.00 | 1 012 166.00 | | 1 012 166.00 |
DD Legal reserve (1) | 4 255 716.00 | 4 255 716.00 | | 4 255 716.00 |
DE Statutory or contractual reserves | 106 714.00 | 106 714.00 | | 106 714.00 |
DF Regulated reserves (1) | 355 719.00 | 355 719.00 | | 355 719.00 |
DH Retained earnings | 1 134 000.00 | 1 116 419.00 | | 1 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 272.00 | 755 237.00 | | 1 253 272.00 |
DL TOTAL (I) | 50 674 748.00 | 50 159 133.00 | | 50 674 748.00 |
DQ Provisions for Expenses | 29 614.00 | 51 886.00 | | 29 614.00 |
DR TOTAL (IV) | 29 614.00 | 51 886.00 | | 29 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846 607.00 | 3 725 836.00 | | 2 846 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 653.00 | 2 542 724.00 | | 2 566 653.00 |
DX Trade payables and related accounts | 220 004.00 | 199 840.00 | | 220 004.00 |
DY Tax and social security liabilities | 202 643.00 | 22 321.00 | | 202 643.00 |
DZ Fixed asset liabilities and related accounts | 24 769.00 | | | 24 769.00 |
EA Other liabilities | 105 972.00 | 72 467.00 | | 105 972.00 |
EB Prepaid income (2) | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 5 968 454.00 | 6 563 191.00 | | 5 968 454.00 |
EE Grand total (I to V) | 56 672 818.00 | 56 774 211.00 | | 56 672 818.00 |
EG Accrued income and payables due within one year | 1 456 066.00 | 1 231 191.00 | | 1 456 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 350 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 428.00 | |
FR Total operating income (I) | | | 2 391 476.00 | |
FW Other purchases and external expenses | | | 1 006 497.00 | |
FX Taxes, duties, and similar payments | | | 299 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 910.00 | |
GB Operating Expenses - Provisions | | | 924.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 2 395 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 171.00 | |
GK Income from other securities and fixed asset receivables | | | 2 825.00 | |
GL Other interest and similar income | | | 11 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 552.00 | |
GN Positive exchange differences | | | 10 370.00 | |
GP Total financial income (V) | | | 1 432 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 994.00 | |
GR Interest and similar expenses | | | 170 994.00 | |
GU Total financial expenses (VI) | | | 174 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 40.00 | | 223.00 |
HC Reversals of provisions and transfers of expenses | 1 098 500.00 | | | 1 098 500.00 |
HD Total exceptional income (VII) | 1 098 723.00 | 40.00 | | 1 098 723.00 |
HE Exceptional expenses on management operations | 31.00 | 45.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 1 017 496.00 | | | 1 017 496.00 |
HH Total exceptional expenses (VIII) | 1 017 528.00 | 45.00 | | 1 017 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 194.00 | -5.00 | | 81 194.00 |
HK Income tax | 81 151.00 | | | 81 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 798.00 | 3 365 783.00 | | 4 922 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 526.00 | 2 610 545.00 | | 3 669 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 272.00 | 755 237.00 | | 1 253 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 218 831.00 | 1 086 910.00 | | 8 218 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218 831.00 | 1 086 910.00 | | 8 218 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 030 150.00 | 39 940.00 | 315 520.00 | 2 030 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 886.00 | 924.00 | 23 195.00 | 51 886.00 |
7B Total provisions for depreciation | 203 015.00 | 3 994.00 | 31 552.00 | 203 015.00 |
7C Grand total | 254 901.00 | 4 918.00 | 54 747.00 | 254 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 566 653.00 | 3 922.00 | 170.00 | 2 566 653.00 |
8B Suppliers and Related Accounts | 220 004.00 | 220 004.00 | | 220 004.00 |
8E Income Taxes | 81 151.00 | 81 151.00 | | 81 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 769.00 | 24 769.00 | | 24 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 972.00 | 53 835.00 | 52 137.00 | 105 972.00 |
8L Deferred income | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 49 437.00 | | | 49 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 433.00 | 889 433.00 | | 889 433.00 |
VW VAT | 121 492.00 | 121 492.00 | | 121 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 454.00 | 1 456 066.00 | 1 949 827.00 | 5 968 454.00 |
